iShares iBoxx $ High Yid Corp Bond shares owned by Trust
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Trust
from 13F filings
Historical chart of Trust investment in iShares iBoxx $ High Yid Corp Bond
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Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $22M | 276k | 80.63 |
| 2025-09-30 | $23M | 277k | 81.19 |
| 2025-06-30 | $21M | 257k | 80.65 |
| 2025-03-31 | $20M | 256k | 78.89 |
| 2024-12-31 | $20M | 248k | 78.65 |
| 2024-09-30 | $20M | 245k | 80.30 |
| 2024-06-30 | $18M | 238k | 77.14 |
| 2024-03-31 | $18M | 236k | 77.73 |
| 2023-12-31 | $18M | 226k | 77.39 |
| 2023-09-30 | $17M | 226k | 73.72 |
| 2023-06-30 | $17M | 224k | 75.07 |
| 2023-03-31 | $16M | 211k | 75.55 |
| 2021-03-31 | $5.0k | 60 | 83.33 |
| 2019-03-31 | $24k | 276 | 86.96 |
| 2018-12-31 | $22k | 276 | 79.71 |
| 2018-06-30 | $22k | 262 | 83.97 |
| 2018-03-31 | $22k | 262 | 83.97 |
| 2017-12-31 | $60k | 687 | 87.34 |
| 2017-09-30 | $34k | 387 | 87.86 |
| 2017-06-30 | $34k | 387 | 87.86 |
| 2017-03-31 | $56k | 634 | 88.33 |
| 2016-12-31 | $97k | 1.1k | 86.22 |
| 2016-09-30 | $419k | 4.8k | 87.27 |
| 2016-06-30 | $586k | 6.9k | 84.73 |
| 2016-03-31 | $394k | 4.8k | 81.79 |
| 2015-12-31 | $5.3M | 65k | 80.58 |
| 2015-09-30 | $71k | 851 | 83.43 |
| 2015-06-30 | $58k | 650 | 89.23 |
| 2015-03-31 | $680k | 7.5k | 90.67 |
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